Ima-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALAB",
  "RGEN",
  "GDX",
  "POOL",
  null,
  "AES",
  null,
  "EXAS",
  "DNB",
  "MP",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "NGVT",
  "ALL",
  "GOOGL",
  "AXP",
  "GDXJ",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "BSX",
  null,
  "CRS",
  "COF",
  null,
  "UTG",
  null,
  null,
  "EXPE",
  null,
  null,
  "HELE",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "AZN",
  "CCB",
  null,
  "MCD",
  null,
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "GH",
  "ITW",
  null,
  "AMAT",
  null,
  "IIPR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "UNFI",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LBTYK",
  null,
  "L",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "DXC",
  "EQIX",
  "EVRG",
  null,
  "FTV",
  "GE",
  "HES",
  "HOLX",
  null,
  "NVS",
  "ILMN",
  "OMF",
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "REGN",
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  "SHW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "OGE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  "ULTA",
  "GSK",
  null,
  "GPN",
  "RMD",
  null,
  null,
  null,
  "VYM",
  null,
  "EA",
  null,
  "LECO",
  "LITE",
  "AON",
  "SNX",
  "AMD",
  "GNRC",
  "WM",
  "FOUR",
  null,
  "CAH",
  "AEP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "TPL",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VLO",
  "VEA",
  "VNQI",
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  null,
  "WELL",
  "WDAY",
  "XPO",
  "ZBRA",
  null,
  null,
  "DY",
  "ONTO",
  "G",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  "MTZ",
  "LH",
  "TAK",
  null,
  "SJM",
  "OTIS",
  "SW",
  "CRM",
  "OTEX",
  null,
  "GEV",
  "MELI",
  "IRTC",
  "GWW",
  null,
  "PSA",
  "NUE",
  null,
  "FDX",
  "ADP",
  "AZTA",
  "BAC",
  "BRK-B",
  "BKH",
  "BA",
  "BMY",
  "BLDR",
  "CFFN",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "NET",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CROX",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  null,
  "IJJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 341
Total Value: 842006306
Accession Number: 0001455495-25-000004
Form Type: 13F-HR
CIK: ima-advisory-services
Manager Name: Ima-Advisory-Services

Data Enrichment

75% identified

257 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $842.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 18

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46432F842

IEFA|46432F842

Shares:71

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$842.0M)

886364199

Shares:139

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$842.0M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:387

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$842.0M)

46435U861

Shares:95

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$842.0M)

808524854

Shares:184

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$842.0M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:251

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$842.0M)

46137V464

Shares:30

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$842.0M)

25461A841

Shares:110

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$842.0M)

799926100

Shares:64

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$842.0M)

GSK plc

GSK|37733W204

Shares:62

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$842.0M)

46434V456

Shares:60

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$842.0M)

316092709

Shares:33

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$842.0M)

25459W862

Shares:14

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$842.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:22

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$842.0M)

Haleon plc

HLN|405552100

Shares:78

Value:$802

% of Portfolio:0.0% ($802/$842.0M)

46434G848

Shares:13

Value:$466

% of Portfolio:0.0% ($466/$842.0M)

78464A375

Shares:6

Value:$199

% of Portfolio:0.0% ($199/$842.0M)

808524862

Shares:0

Value:$4

% of Portfolio:0.0% ($4/$842.0M)

88340B109

Shares:3

Value:$0

% of Portfolio:0.0% ($0/$842.0M)

130266109

Shares:5.0K

Value:$0

% of Portfolio:0.0% ($0/$842.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$842.0M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
(cusip886364199)✕	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$842.0M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Liberty Global Ltd.(LBTYKcusipG61188127)	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$842.0M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip46435U861)✕	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$842.0M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip808524854)✕	184	QoQ NEW(+184) YoY NEW(+184)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$842.0M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	251	QoQ NEW(+251) YoY NEW(+251)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$842.0M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(cusip46137V464)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$842.0M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(cusip25461A841)✕	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$842.0M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
(cusip799926100)✕	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$842.0M)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
GSK plc(GSKcusip37733W204)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$842.0M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(cusip46434V456)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$842.0M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(cusip316092709)✕	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$842.0M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip25459W862)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$842.0M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	22	QoQ NEW(+22) YoY -99.63% (-5.9K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$842.0M)	QoQ NEW(+$1.4K) YoY -99.64% (-$398.0K)
Haleon plc(HLNcusip405552100)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$802	0.0% ($802/$842.0M)	QoQ NEW(+$802) YoY NEW(+$802)
(cusip46434G848)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$466	0.0% ($466/$842.0M)	QoQ NEW(+$466) YoY NEW(+$466)
(cusip78464A375)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$199	0.0% ($199/$842.0M)	QoQ NEW(+$199) YoY NEW(+$199)
(cusip808524862)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$4	0.0% ($4/$842.0M)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip88340B109)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$0	0.0% ($0/$842.0M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip130266109)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$0	0.0% ($0/$842.0M)	QoQ NEW(+$0) YoY NEW(+$0)